Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHBRIDGE CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 182 | 266,854,572 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 151 | $882,578 | 15,259 | 0.00 | 0.00 | 3,272 | 27.30 | 12-31-2023 |
NETFLIX INC | COM | 152 | $880,766 | 1,809 | 0.00 | 0.00 | 200 | 12.43 | 12-31-2023 |
PEPSICO INC | COM | 153 | $856,163 | 5,041 | 0.00 | 0.00 | -65 | -1.27 | 12-31-2023 |
PREFORMED LINE PRODS CO | COM | 154 | $843,318 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |